Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
392,561,000
JPY
|
432,709,000
JPY
|
| Other |
21,979,000
JPY
|
39,372,000
JPY
|
| Current assets |
664,756,000
JPY
|
1,062,172,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,682,000
JPY
|
9,429,000
JPY
|
| Intangible assets | ||
| Intangible assets |
434,000
JPY
|
434,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,761,000
JPY
|
49,768,000
JPY
|
| Investments and other assets |
87,201,000
JPY
|
97,160,000
JPY
|
| Other |
46,440,000
JPY
|
47,391,000
JPY
|
| Non-current assets |
98,318,000
JPY
|
107,024,000
JPY
|
| Assets |
763,075,000
JPY
|
1,169,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
36,739,000
JPY
|
131,438,000
JPY
|
| Income taxes payable |
4,811,000
JPY
|
10,750,000
JPY
|
| Other |
21,016,000
JPY
|
43,440,000
JPY
|
| Current liabilities |
181,259,000
JPY
|
356,997,000
JPY
|
| Accounts payable - other |
26,932,000
JPY
|
31,828,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
101,510,000
JPY
|
109,576,000
JPY
|
| Long-term borrowings |
74,989,000
JPY
|
82,135,000
JPY
|
| Asset retirement obligations |
26,521,000
JPY
|
26,441,000
JPY
|
| Liabilities |
282,769,000
JPY
|
466,573,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
JPY
|
999,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
932,627,000
JPY
|
932,627,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,475,000
JPY
|
10,475,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-599,488,000
JPY
|
-397,702,000
JPY
|
| Treasury shares |
-2,119,000
JPY
|
-2,119,000
JPY
|
| Shareholders' equity |
341,494,000
JPY
|
543,280,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,255,000
JPY
|
29,431,000
JPY
|
| Valuation and translation adjustments |
20,255,000
JPY
|
29,431,000
JPY
|
| Net assets |
480,305,000
JPY
|
702,622,000
JPY
|
| Share acquisition rights |
111,654,000
JPY
|
112,904,000
JPY
|
| Liabilities and net assets |
763,075,000
JPY
|
1,169,196,000
JPY
|